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CCP
Clough Capital Partners Portfolio holdings
AUM
$1.04B
1-Year Est. Return
49.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.87B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
71
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.8M |
| 2 |
Broadcom
AVGO
|
+$30.3M |
| 3 |
Devon Energy
DVN
|
+$26.9M |
| 4 |
Amazon
AMZN
|
+$26.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53M |
| 2 |
American International
AIG
|
+$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$43.5M |
| 4 |
Citigroup
C
|
+$40.4M |
| 5 |
Bank of America
BAC
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $8.38M | 0.45% |
143,035
-66,400
| -32% | -$3.7M |
|
|
SN
77
DELISTED
Sanchez Energy Corporation
SN
| $8.27M | 0.44% |
1,171,024
-120,676
| -9% | -$932K |
|
|
TPH
78
DELISTED
Tri Pointe Homes
TPH
| $8.24M | 0.44% |
697,271
-165,402
| -19% | -$1.94M |
|
|
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
| $7.65M | 0.41% |
474,476
-28,300
| -6% | -$433K |
|
80
Community Health Systems
CYH
$393M
| $7.48M | 0.4% |
+620,400
| New | +$9.09M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $7.43M | 0.4% |
32,150
-29,400
| -48% | -$6.78M |
|
82
Rollins
ROL
$18.3B
| $7.42M | 0.4% |
570,303
+83,025
| +17% | +$1.02M |
|
83
EQT Corp
EQT
$33.3B
| $7.4M | 0.4% |
+175,617
| New | +$6.83M |
|
84
Puma Biotechnology
PBYI
$404M
| $7.35M | 0.39% |
+246,600
| New | +$7.71M |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $7.21M | 0.39% |
83,800
-18,075
| -18% | -$1.56M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $7.03M | 0.38% |
38,200
-34,700
| -48% | -$6.27M |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $6.94M | 0.37% |
+557,700
| New | +$5.8M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.37% |
+1,250,500
| New | +$8.16M |
|
|
AMRI
89
DELISTED
Albany Molecular Research Inc
AMRI
| $6.75M | 0.36% |
502,060
-81,871
| -14% | -$1.19M |
|
90
YPF
YPF
$206B
| $6.62M | 0.35% |
345,000
-54,900
| -14% | -$1.09M |
|
91
Monro
MNRO
$383M
| $6.59M | 0.35% |
103,700
-3,700
| -3% | -$245K |
|
92
Halliburton
HAL
$26.9B
| $6.56M | 0.35% |
+144,800
| New | +$5.96M |
|
|
THS
93
DELISTED
Treehouse Foods
THS
| $6.52M | 0.35% |
+63,500
| New | +$5.86M |
|
94
Pool Corp
POOL
$6.75B
| $6.4M | 0.34% |
68,100
-1,100
| -2% | -$98.8K |
|
|
XRN
95
Chiron Real Estate Inc
XRN
$514M
| $6.32M | 0.34% |
+125,000
| New | +$6.29M |
|
96
Patterson-UTI
PTEN
$3.98B
| $6.29M | 0.34% |
+295,100
| New | +$5.56M |
|
97
Helmerich & Payne
HP
$3.45B
| $6.19M | 0.33% |
+92,200
| New | +$5.7M |
|
98
Western Digital
WDC
$188B
| $5.86M | 0.31% |
+164,089
| New | +$5.4M |
|
|
KERX
99
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.83M | 0.31% |
879,900
+9,700
| +1% | +$54.2K |
|
100
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.67M | 0.3% |
+204,800
| New | +$5.65M |
|
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Clough Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Clough Capital Partners held 263 positions worth $1.87B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clough Capital Partners withdrew a net $342M in Q2 2016, closing 80 positions and reducing 71 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clough Capital Partners opened a new position in Charter Communications worth $38.1M.
- Clough Capital Partners's largest Q2 2016 buy was Charter Communications: 166,744 shares worth $38.1M.
- Clough Capital Partners added most to Broadcom in Q2 2016, an estimated $30.3M increase.
- Clough Capital Partners's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $43.5M.
- Clough Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $53M.
- Clough Capital Partners's ten largest holdings make up 22% of its $1.87B portfolio in Q2 2016.
- Clough Capital Partners opened 54 new positions and closed 80 in Q2 2016.
- Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.87B.
Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.